WRT1V.HE vs. GTT.PA
WRT1V.HE (Wärtsilä Oyj Abp) and GTT.PA (Gaztransport & Technigaz SAS) are both stocks. WRT1V.HE operates in Specialty Industrial Machinery (Industrials), while GTT.PA operates in Oil & Gas Equipment & Services (Energy). Over the past 10 years, WRT1V.HE returned 14.75%/yr vs 27.42%/yr for GTT.PA. At a 0.27 correlation, their price movements are largely independent.
Performance
WRT1V.HE vs. GTT.PA - Performance Comparison
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Returns By Period
In the year-to-date period, WRT1V.HE achieves a 11.37% return, which is significantly lower than GTT.PA's 29.76% return. Over the past 10 years, WRT1V.HE has underperformed GTT.PA with an annualized return of 14.75%, while GTT.PA has yielded a comparatively higher 27.42% annualized return.
WRT1V.HE
- 1D
- 0.61%
- 1M
- -8.67%
- YTD
- 11.37%
- 6M
- 11.37%
- 1Y
- 77.35%
- 3Y*
- 47.18%
- 5Y*
- 25.50%
- 10Y*
- 14.75%
GTT.PA
- 1D
- 1.30%
- 1M
- -2.03%
- YTD
- 29.76%
- 6M
- 26.76%
- 1Y
- 28.59%
- 3Y*
- 34.05%
- 5Y*
- 27.83%
- 10Y*
- 27.42%
WRT1V.HE vs. GTT.PA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
WRT1V.HE Wärtsilä Oyj Abp | 11.37% | 81.45% | 32.93% | 71.27% | -34.36% | 54.60% | -11.93% | -26.14% | -16.62% | 32.73% |
GTT.PA Gaztransport & Technigaz SAS | 29.76% | 27.61% | 12.66% | 23.96% | 24.90% | 8.77% | -2.16% | 32.38% | 40.52% | 30.23% |
Correlation
The correlation between WRT1V.HE and GTT.PA is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.22 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.26 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Feb 27, 2014 | 0.27 |
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Return for Risk
WRT1V.HE vs. GTT.PA — Risk / Return Rank
WRT1V.HE
GTT.PA
WRT1V.HE vs. GTT.PA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Wärtsilä Oyj Abp (WRT1V.HE) and Gaztransport & Technigaz SAS (GTT.PA). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| WRT1V.HE | GTT.PA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.90 | ||
| Sortino ratioReturn per unit of downside risk | +0.80 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.23 | +0.13 |
| Calmar ratioReturn relative to maximum drawdown | 4.41 | 1.98 | +2.43 |
| Martin ratioReturn relative to average drawdown | 12.03 | 4.77 | +7.25 |
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Drawdowns
WRT1V.HE vs. GTT.PA - Drawdown Comparison
The maximum WRT1V.HE drawdown since its inception was -71.45%, which is greater than GTT.PA's maximum drawdown of -62.40%. Use the drawdown chart below to compare losses from any high point for WRT1V.HE and GTT.PA.
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Drawdown Indicators
| WRT1V.HE | GTT.PA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.45% | -62.40% | -9.05% |
Max Drawdown (1Y)Largest decline over 1 year | -17.23% | -15.00% | -2.23% |
Max Drawdown (3Y)Largest decline over 3 years | -30.78% | -22.67% | -8.11% |
Max Drawdown (5Y)Largest decline over 5 years | -50.49% | -33.31% | -17.18% |
Max Drawdown (10Y)Largest decline over 10 years | -71.45% | -51.63% | -19.82% |
Current DrawdownCurrent decline from peak | -16.58% | -4.24% | -12.34% |
Average DrawdownAverage peak-to-trough decline | -18.75% | -15.28% | -3.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.30% | 6.26% | +0.04% |
Volatility
WRT1V.HE vs. GTT.PA - Volatility Comparison
Wärtsilä Oyj Abp (WRT1V.HE) has a higher volatility of 13.04% compared to Gaztransport & Technigaz SAS (GTT.PA) at 6.95%. This indicates that WRT1V.HE's price experiences larger fluctuations and is considered to be riskier than GTT.PA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| WRT1V.HE | GTT.PA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.04% | 6.95% | +6.09% |
Volatility (6M)Calculated over the trailing 6-month period | 27.27% | 16.85% | +10.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.61% | 23.93% | +11.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.36% | 28.21% | +6.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.42% | 31.20% | +3.22% |
Dividends
WRT1V.HE vs. GTT.PA - Dividend Comparison
WRT1V.HE's dividend yield for the trailing twelve months is around 3.06%, less than GTT.PA's 3.85% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GTT.PA Gaztransport & Technigaz SAS | 3.85% | 5.00% | 4.81% | 2.84% | 3.31% | 3.82% | 5.37% | 3.85% | 3.96% | 5.31% | 6.55% | 6.31% |
WRT1V.HE Wärtsilä Oyj Abp | 3.06% | 1.45% | 1.87% | 1.98% | 3.05% | 1.62% | 5.89% | 4.87% | 6.62% | 7.42% | 8.43% | 8.19% |
Financials
WRT1V.HE vs. GTT.PA - Financials Comparison
This section allows you to compare key financial metrics between Wärtsilä Oyj Abp and Gaztransport & Technigaz SAS. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
WRT1V.HE and GTT.PA have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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